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PFC
Poplar Forest Capital Portfolio holdings
AUM
$563M
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+8.43%
3 Year Est. Return
+29.98%
5 Year Est. Return
+205.03%
10 Year Est. Return
+231.64%
AUM
$1.22B
AUM Growth
+$24.6M
(+2.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
66
New
15
Increased
22
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$34.9M |
| 2 |
Signet Jewelers
SIG
|
+$26.2M |
| 3 |
Ally Financial
ALLY
|
+$25.8M |
| 4 |
Tapestry
TPR
|
+$18.2M |
| 5 |
Cencora
COR
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$47.9M |
| 2 |
JPMorgan Chase
JPM
|
+$17.4M |
| 3 |
Bank of America
BAC
|
+$15.2M |
| 4 |
Halliburton
HAL
|
+$14.5M |
| 5 |
AET
Aetna Inc
AET
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.68% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Energy | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$2.13B
| $395K | 0.03% |
+5,700
| New | +$396K |
|
52
Oracle
ORCL
$353B
| $394K | 0.03% |
8,837
| – | – |
|
53
Johnson Controls International
JCI
$85.5B
| $392K | 0.03% |
+9,300
| New | +$393K |
|
54
Ameriprise Financial
AMP
$47.4B
| $389K | 0.03% |
+3,000
| New | +$371K |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $386K | 0.03% |
+4,500
| New | +$386K |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $384K | 0.03% |
+11,000
| New | +$394K |
|
57
Fidelity National Financial
FNF
$13.8B
| $370K | 0.03% |
+13,684
| New | +$348K |
|
|
CSRA
58
DELISTED
CSRA Inc.
CSRA
| $366K | 0.03% |
+12,500
| New | +$383K |
|
59
GE Aerospace
GE
$357B
| $357K | 0.03% |
2,500
| – | – |
|
|
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
| $356K | 0.03% |
+4,000
| New | +$329K |
|
61
GSK
GSK
$101B
| $350K | 0.03% |
6,645
| – | – |
|
|
62
Halliburton
HAL
$29.8B
| $305K | 0.03% |
6,200
-268,884
| -98% | -$14.5M |
|
|
VISN
63
Vistance Networks Inc
VISN
$2.72B
| $200K | 0.02% |
+4,800
| New | +$185K |
|
|
64
JPMorgan Chase
JPM
$904B
| – | – |
-201,740
| Closed | -$17.4M |
|
|
ISIL
65
DELISTED
Intersil Corp
ISIL
| – | – |
-417,186
| Closed | -$9.3M |
|
|
STJ
66
DELISTED
St Jude Medical
STJ
| – | – |
-597,776
| Closed | -$47.9M |
|
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Poplar Forest Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Poplar Forest Capital held 66 positions worth $1.22B, up 2.1% from $1.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Poplar Forest Capital's Q1 2017 filing shows 15 new, 22 increased, 17 reduced and 3 closed positions. Its largest new stake was Ally Financial: 1,216,244 shares worth $24.7M. The largest sale was St Jude Medical, an estimated $47.9M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
- Poplar Forest Capital's largest Q1 2017 buy was Ally Financial: 1,216,244 shares worth $24.7M.
- Poplar Forest Capital added most to Abbott in Q1 2017, an estimated $34.9M increase.
- Poplar Forest Capital's biggest Q1 2017 reduction was Bank of America, cutting an estimated $15.2M.
- Poplar Forest Capital fully exited St Jude Medical in Q1 2017, selling an estimated $47.9M.
- Poplar Forest Capital's ten largest holdings make up 46% of its $1.22B portfolio in Q1 2017.
- Poplar Forest Capital opened 15 new positions and closed 3 in Q1 2017.
- Poplar Forest Capital's portfolio value rose 2.1% quarter-over-quarter to $1.22B.
Based on Poplar Forest Capital's 13F filing for Q1 2017, filed 12 May 2017.